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中欧潜力价值灵活配置混合A(001810)

2021-10-20     1.8990-0.9906%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002048宁波华翔11,855.01607.957.55233
2600383金地集团7,177.38700.924.57482
3600297广汇汽车7,132.792,476.664.5484
4000910大亚圣象6,822.50574.284.3462
5603444吉比特6,259.3011.813.98563
6601965中国汽研6,218.92359.893.96162
7601677明泰铝业6,194.96316.883.94241
8002045国光电器5,349.24430.003.4124
9603108润达医疗5,289.20470.993.3764
10002327富安娜5,141.09664.223.2771
11000028国药一致4,984.09131.713.17215
12000401冀东水泥4,640.72375.772.95182
13002713东易日盛4,585.65657.912.9219
14002398垒知集团4,562.17639.862.9046
15002035华帝股份4,195.95581.162.6781
16000537广宇发展3,911.80747.952.49103
17600987航民股份3,622.30689.962.3118
18002206海利得3,511.74565.502.24153
19600048保利地产3,086.46256.351.961150
20300464星徽股份2,497.68211.671.5930
21002318久立特材2,453.50204.121.56172
22000582北部湾港2,449.01295.061.5639
23603018华设集团2,400.92302.001.53136
24600352浙江龙盛2,220.93161.641.41266
25600166福田汽车1,943.25563.261.24226
26000030富奥股份1,908.12299.551.2153
27600970中材国际1,894.06206.551.21179
28603808歌力思1,848.42116.991.1852
29601311骆驼股份1,596.05137.951.0298
30603699纽威股份1,470.00140.000.9442
31002043兔宝宝1,343.26136.230.86107
32000002万科A1,146.9448.170.731463
33300232洲明科技1,119.73125.390.7150
34603725天安新材1,111.07152.830.7116
35002088鲁阳节能1,064.6746.310.6855
36002250联化科技950.5534.070.61252
37002833弘亚数控843.6121.770.54273
38002078太阳纸业823.5661.690.52647
39601155新城控股782.9118.820.50399
40002818富森美723.5359.990.46115
41603096新经典719.6121.690.4662
42600985淮北矿业700.3357.360.45366
43002068黑猫股份591.1177.880.3829
44603997继峰股份504.6361.390.3258
45002081金螳螂425.5453.730.27227
46002947恒铭达351.0013.000.2219
47603326我乐家居343.7731.860.2219
48000961中南建设319.0053.880.20310
49600567山鹰国际316.3791.700.20181
50603757大元泵业304.5515.330.1927
51603788宁波高发197.2715.610.1327
52000786北新建材136.203.470.09742
53688686奥普特105.080.230.07419
54688198佰仁医疗94.640.420.06114
55688690纳微科技40.850.350.031151
56000333美的集团30.170.420.021922
57600036招商银行27.100.500.022235
58601336新华保险26.630.580.02634
59688161威高骨科25.250.310.021813
60688076诺泰生物24.200.500.02585
61300445康斯特23.091.760.0119
62300957贝泰妮21.490.090.013788
63000581威孚高科18.960.910.01353
64688677海泰新光18.250.180.01532
65002601龙佰集团17.880.520.01618
66601318中国平安16.710.260.011566
67688619罗普特15.660.590.01335
68688315诺禾致源14.550.370.01517
69688097博众精工11.160.400.01507
70600116三峡水利11.051.320.0170
71688575亚辉龙11.020.340.01684
72002643万润股份10.580.600.01214
73002884凌霄泵业10.220.440.0179
74300919中伟股份9.940.060.013476
75688319欧林生物9.330.340.01726
76688329艾隆科技9.240.180.01406
77002353杰瑞股份8.650.190.01447
78688499利元亨8.350.210.012917
79300979华利集团8.090.090.013736
80603612索通发展7.910.440.01157
81002563森马服饰7.660.640.00346
82002146荣盛发展6.511.150.00245
83301018申菱环境6.480.780.002432
84600426华鲁恒升6.450.210.001050
85000069华侨城A6.280.840.00376
86688350富淼科技5.730.260.00396
87688239航宇科技5.660.490.002177
88300981中红医疗5.430.060.003030
89688087英科再生5.420.250.004155
90688195腾景科技5.350.270.00487
91603600永艺股份5.350.520.0043
92002572索菲亚5.320.220.00378
93000488晨鸣纸业5.130.630.00249
94688685迈信林5.090.260.00426
95002142宁波银行5.070.130.001667
96301017漱玉平民4.920.560.002471
97300894火星人4.270.060.001647
98300973立高食品4.170.040.003814
99601528瑞丰银行3.470.220.004807
100301021英诺激光2.740.290.003942
101300953震裕科技2.400.020.002976
102001207联科科技2.260.070.003732
103301009可靠股份2.230.080.002858
104300941创识科技1.990.040.002632
105688056莱伯泰科1.940.030.0073
106600176中国巨石1.850.120.00955
107301015百洋医药1.790.050.003988
108688226威腾电气1.730.270.004350
109300925法本信息1.580.060.001797
110300932三友联众1.560.050.002175
111300982苏文电能1.440.030.003711
112300968格林精密1.400.120.003316
113001208华菱线缆1.360.180.005186
114300940南极光1.330.030.003259
115300614百川畅银1.330.030.003854
116300937药易购1.310.020.003395
117300942易瑞生物1.260.040.003235
118603171税友股份1.220.060.005293
119300933中辰股份1.160.110.003088
120301002崧盛股份1.160.020.003727
121605287德才股份1.100.030.005025
122300955嘉亨家化1.070.020.003337
123300996普联软件1.020.020.003036
124600984建设机械0.980.090.0053
125300962中金辐照0.940.060.003613
126300952恒辉安防0.920.030.003218
127301016雷尔伟0.910.030.003726
128300966共同药业0.900.030.003468
129300945曼卡龙0.890.050.003650
130300948冠中生态0.890.030.003456
131300931通用电梯0.880.070.002901
132300961深水海纳0.870.040.003486
133300950德固特0.860.020.003555
134605162新中港0.840.140.004073
135300958建工修复0.820.030.003051
136300986志特新材0.810.030.003771
137300987川网传媒0.810.030.003102
138300978东箭科技0.810.060.003148
139300926博俊科技0.800.040.003045
140300993玉马遮阳0.790.040.002835
141300930屹通新材0.790.030.002655
142300985致远新能0.730.030.003454
143301004嘉益股份0.680.030.002588
144300991创益通0.670.030.002911
145300927江天化学0.650.020.003225
146300975商络电子0.640.050.003444
147300963中洲特材0.640.030.003208
148002637赞宇科技0.610.040.0030
149301011华立科技0.590.020.003651
150300943春晖智控0.590.030.003633
151300967晓鸣股份0.590.050.003108
152300972万辰生物0.540.040.003157
153300929华骐环保0.540.020.003269
154300960通业科技0.540.020.003499
155605011杭州热电0.470.050.005377
156300995奇德新材0.450.020.003981
157301007德迈仕0.440.030.004115
158300998宁波方正0.430.020.004001
159301012扬电科技0.410.020.003923
160300992泰福泵业0.410.020.003757
161301010晶雪节能0.380.020.003997
162601601中国太保0.290.010.001165